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Bajaj Hindusthan Consolidated Cash Flow, Bajaj Hindusthan Financial Statement & Accounts
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Bajaj Hindusthan
BSE: 500032|NSE: BAJAJHIND|ISIN: INE306A01021|SECTOR: Sugar
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Consolidated Cash Flow of Bajaj Hindusthan

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 28.53 -162.93 105.15 -293.16 -29.46
Net Cash From Operating Activities 1875.91 -759.29 173.59 -165.69 -262.38
Net Cash (used in)/from
Investing Activities
-3833.77 -970.68 -124.82 -292.83 -1648.47
Net Cash (used in)/from Financing Activities 2172.88 2128.47 -95.53 365.17 1947.12
Net (decrease)/increase In Cash and Cash Equivalents 215.02 398.50 -46.76 -93.36 36.27
Opening Cash & Cash Equivalents 525.77 127.27 174.04 267.39 231.12
Closing Cash & Cash Equivalents 740.79 525.77 127.27 174.04 267.39
Source : Dion Global Solutions Limited
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